Globalstar, Inc. (GSAT)
NYSEAMERICAN: GSAT · IEX Real-Time Price · USD
1.270
+0.020 (1.60%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Globalstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.74 | 32.08 | 14.3 | 68.02 | 59.13 | 75.49 | 105.28 | 48.21 | 45.39 | 45.04 | Upgrade
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| Cash & Cash Equivalents | 56.74 | 32.08 | 14.3 | 68.02 | 59.13 | 75.49 | 105.28 | 48.21 | 45.39 | 45.04 | Upgrade
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| Cash Growth | 76.87% | 124.29% | -78.97% | 15.04% | -21.67% | -28.30% | 118.36% | 6.21% | 0.79% | -18.59% | Upgrade
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| Receivables | 48.74 | 26.33 | 21.18 | 22.15 | 21.76 | 19.33 | 17.11 | 15.22 | 14.54 | 15.02 | Upgrade
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| Inventory | 14.58 | 9.26 | 13.83 | 13.74 | 16.34 | 14.27 | 7.27 | 8.09 | 12.02 | 14.73 | Upgrade
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| Other Current Assets | 22.58 | 13.57 | 19.56 | -35.42 | -33.97 | 13.41 | 6.75 | -33.4 | -33.46 | -29.97 | Upgrade
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| Total Current Assets | 142.65 | 81.24 | 68.87 | 68.49 | 63.26 | 122.5 | 136.41 | 38.13 | 38.49 | 44.81 | Upgrade
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| Property, Plant & Equipment | 658.17 | 591.23 | 704.2 | 730.31 | 815.79 | 882.7 | 971.12 | 1,040 | 1,078 | 1,114 | Upgrade
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| Goodwill and Intangibles | 111.05 | 38.43 | 41.04 | 38.23 | 35.65 | 40.29 | 21.74 | 16.78 | 12.12 | 8.27 | Upgrade
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| Other Long-Term Assets | 12.44 | 27.57 | 0 | 51.07 | 50.9 | 0 | 0 | 37.98 | 46.85 | 101.78 | Upgrade
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| Total Long-Term Assets | 781.66 | 657.23 | 745.23 | 819.61 | 902.33 | 922.98 | 992.86 | 1,094 | 1,137 | 1,224 | Upgrade
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| Total Assets | 924.31 | 738.47 | 814.11 | 888.09 | 965.59 | 1,045 | 1,129 | 1,133 | 1,175 | 1,268 | Upgrade
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| Accounts Payable | 2.49 | 4.17 | 6.69 | 3.5 | 8.28 | 7.65 | 6.27 | 7.81 | 8.73 | 7.4 | Upgrade
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| Deferred Revenue | 56.89 | 137.52 | 137.98 | 29.26 | 35.18 | 37.63 | 37.8 | 32.36 | 30.32 | 28.31 | Upgrade
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| Current Debt | 34.6 | 59.58 | 0 | 58.82 | 0 | 96.25 | 79.22 | 75.76 | 32.84 | 6.45 | Upgrade
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| Other Current Liabilities | 81.93 | -4.18 | -83.11 | 22.64 | 19.6 | 18.15 | 37.03 | 56.53 | 35.15 | 37.08 | Upgrade
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| Total Current Liabilities | 175.91 | 197.08 | 61.57 | 114.22 | 63.06 | 159.68 | 160.32 | 172.45 | 107.03 | 79.24 | Upgrade
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| Long-Term Debt | 354.94 | 159.75 | 267.17 | 340.31 | 478.92 | 367.2 | 434.65 | 500.52 | 548.29 | 623.64 | Upgrade
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| Other Long-Term Liabilities | 14.48 | 66.87 | 119.94 | 10.5 | 16.26 | 159.66 | 243.07 | 297.82 | 282.57 | 486.62 | Upgrade
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| Total Long-Term Liabilities | 369.42 | 226.62 | 387.11 | 350.81 | 495.19 | 526.86 | 677.72 | 798.35 | 830.85 | 1,110 | Upgrade
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| Total Liabilities | 545.33 | 423.7 | 448.68 | 465.03 | 558.25 | 686.54 | 838.04 | 970.8 | 937.88 | 1,190 | Upgrade
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| Total Debt | 389.54 | 219.33 | 267.17 | 399.14 | 478.92 | 463.45 | 513.87 | 576.28 | 581.12 | 630.09 | Upgrade
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| Debt Growth | 77.61% | -17.91% | -33.06% | -16.66% | 3.34% | -9.81% | -10.83% | -0.83% | -7.77% | -5.86% | Upgrade
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| Retained Earnings | -2,064.98 | -2,040.26 | -1,783.35 | -1,670.72 | -1,559.4 | -1,574.73 | -1,571.3 | -1,482.23 | -1,349.58 | -1,421.9 | Upgrade
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| Comprehensive Income | 5.07 | 9.24 | 1.89 | -2.94 | -3.45 | -3.84 | -6.94 | -5.38 | -4.83 | -2.9 | Upgrade
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| Shareholders' Equity | 378.98 | 314.77 | 365.43 | 423.07 | 407.34 | 358.95 | 291.22 | 161.82 | 237.13 | 78.92 | Upgrade
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| Net Cash / Debt | -332.8 | -187.24 | -252.87 | -331.11 | -419.8 | -387.96 | -408.59 | -528.07 | -535.73 | -585.05 | Upgrade
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| Net Cash Per Share | -0.18 | -0.10 | -0.14 | -0.20 | -0.25 | -0.31 | -0.35 | -0.50 | -0.44 | -0.63 | Upgrade
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| Working Capital | -33.26 | -115.83 | 7.31 | -45.73 | 0.2 | -37.18 | -23.91 | -134.32 | -68.54 | -34.43 | Upgrade
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| Book Value Per Share | 0.21 | 0.17 | 0.21 | 0.26 | 0.28 | 0.28 | 0.25 | 0.15 | 0.23 | 0.08 | Upgrade
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